| GAFFX | JRASX | GAFFX / JRASX | |
| Total Expense Ratio | 0.30 | 1.06 | 28% |
| Annual Report Gross Expense Ratio | 0.30 | 1.06 | 28% |
| Fund Existence | 9 years | 16 years | - |
| Gain YTD | 20.035 | 19.846 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 2500 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 340B | 29.4B | 1,156% |
| Annual Yield % from dividends | 0.56 | 0.00 | - |
| Returns for 1 year | 9.29 | 13.52 | 69% |
| Returns for 3 years | 66.27 | 102.47 | 65% |
| Returns for 5 years | 41.94 | 57.78 | 73% |
| Returns for 10 years | N/A | 119.99 | - |